MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-1.86%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$3.26M
Cap. Flow %
-5.76%
Top 10 Hldgs %
97.14%
Holding
42
New
8
Increased
4
Reduced
–
Closed
13

Top Buys

1
OCFT
OneConnect Financial Technology
OCFT
$3.15M
2
SKX icon
Skechers
SKX
$3.06M
3
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$2.5M
4
ZK icon
Zeekr
ZK
$2.2M
5
ALMU
Aeluma, Inc. Common Stock
ALMU
$401K

Top Sells

1
DADA
Dada Nexus
DADA
$9.85M
2
INTC icon
Intel
INTC
$1.14M
3
X
US Steel
X
$1.06M
4
BABA icon
Alibaba
BABA
$926K
5
AMD icon
Advanced Micro Devices
AMD
$904K

Sector Composition

1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$15.8M 27.87% 29,470,277 +292,127 +1% +$157K
SOHU
2
Sohu.com
SOHU
$483M
$12.1M 21.27% 906,256 – –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$11.6M 20.49% 228,200 – –
EM
4
Smart Share Global Ltd
EM
$335M
$3.37M 5.94% 2,954,764 +322,504 +12% +$368K
OCFT
5
OneConnect Financial Technology
OCFT
$281M
$3.17M 5.59% 439,966 +436,866 +14,092% +$3.15M
SKX icon
6
Skechers
SKX
$9.48B
$3.06M 5.4% +48,500 New +$3.06M
OBAWU
7
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2.5M 4.41% +250,000 New +$2.5M
ZK icon
8
Zeekr
ZK
$7.54B
$2.2M 3.89% +86,455 New +$2.2M
NOTE.WS icon
9
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$895K 1.58% 9,000,000 – –
ALMU
10
Aeluma, Inc. Common Stock
ALMU
$362M
$401K 0.71% +24,478 New +$401K
VKTX icon
11
Viking Therapeutics
VKTX
$3.04B
$398K 0.7% +15,000 New +$398K
LAZR icon
12
Luminar Technologies
LAZR
$117M
$287K 0.51% 100,000 +50,000 +100% +$144K
GPCR icon
13
Structure Therapeutics
GPCR
$1.11B
$270K 0.48% +13,000 New +$270K
EQV.WS
14
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$196K 0.35% 266,666 – –
SIMAW
15
SIM Acquisition Corp. I Warrant
SIMAW
$137K 0.24% 500,000 – –
CLBR.WS
16
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$87.5K 0.15% 23,333 – –
POLEW
17
Andretti Acquisition Corp. II Warrant
POLEW
$75K 0.13% 375,000 – –
MACIW
18
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$48.8K 0.09% 162,500 – –
GRAF.WS
19
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$36.3K 0.06% 125,000 – –
TGE.WS
20
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$26.7K 0.05% +66,666 New +$26.7K
LEGT.WS
21
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$16.9K 0.03% 62,500 – –
LPAAW
22
Launch One Acquisition Corp. Warrant
LPAAW
$13.5K 0.02% 50,000 – –
ESLA icon
23
Estrella Immunopharma
ESLA
$38.9M
$9.6K 0.02% 10,000 – –
EURKR
24
Eureka Acquisition Corp Right
EURKR
$8.8K 0.02% 40,000 – –
CHEB.WS
25
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K 0.02% 100,000 – –
1
2